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AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$155M
AUM Growth
+$10.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
PEP icon
PepsiCo
PEP
+$246K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$456K
2
KIM icon
Kimco Realty
KIM
+$273K
3
TFC icon
Truist Financial
TFC
+$272K
4
AAPL icon
Apple
AAPL
+$251K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.01B
$306K 0.2%
12,300
– –
FSK icon
77
FS KKR Capital
FSK
$3.09B
$303K 0.19%
12,350
+2,000
+19% +$47.8K
WMT icon
78
Walmart Inc
WMT
$894B
$299K 0.19%
7,536
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.19%
6,444
– –
APTS
80
DELISTED
Preferred Apartment Communities, Inc.
APTS
$292K 0.19%
21,900
-5,400
-20% -$74.5K
AB icon
81
AllianceBernstein
AB
$3.47B
$290K 0.19%
9,572
– –
RY icon
82
Royal Bank of Canada
RY
$294B
$289K 0.19%
3,650
-153
-4% -$12.3K
FHN icon
83
First Horizon
FHN
$12.4B
$288K 0.19%
17,400
-2,900
-14% -$47.1K
UL icon
84
Unilever
UL
$139B
$285K 0.18%
4,427
– –
XIFR
85
XPLR Infrastructure LP
XIFR
$1.09B
$282K 0.18%
5,350
– –
TXN icon
86
Texas Instruments
TXN
$254B
$276K 0.18%
2,150
+250
+13% +$30.9K
CVX icon
87
Chevron
CVX
$371B
$261K 0.17%
2,167
– –
BDX icon
88
Becton Dickinson
BDX
$47B
$259K 0.17%
976
– –
MET icon
89
MetLife
MET
$61.9B
$257K 0.17%
5,033
-261
-5% -$12.6K
BMO icon
90
Bank of Montreal
BMO
$127B
$253K 0.16%
3,261
-300
-8% -$22.6K
ED icon
91
Consolidated Edison
ED
$39.9B
$253K 0.16%
2,800
– –
AXP icon
92
American Express
AXP
$236B
$247K 0.16%
1,982
– –
PAYX icon
93
Paychex
PAYX
$42.1B
$247K 0.16%
2,900
– –
PEP icon
94
PepsiCo
PEP
$189B
$247K 0.16%
+1,810
New +$246K
CAT icon
95
Caterpillar
CAT
$401B
$242K 0.16%
1,636
– –
TU icon
96
Telus
TU
$15.4B
$240K 0.15%
12,406
-200
-2% -$3.71K
ADBE icon
97
Adobe
ADBE
$103B
$231K 0.15%
+700
New +$206K
VGR
98
DELISTED
Vector Group Ltd.
VGR
$228K 0.15%
23,988
– –
MS icon
99
Morgan Stanley
MS
$343B
$220K 0.14%
+4,301
New +$204K
XOM icon
100
ExxonMobil
XOM
$628B
$217K 0.14%
3,105
-1,080
-26% -$74.7K
1 2 3
4
5

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American Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, American Asset Management held 118 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Asset Management's Q4 2019 filing shows 7 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,810 shares worth $247K. The largest sale was GASLOG PARTNERS LP, an estimated $456K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • American Asset Management's largest Q4 2019 buy was PepsiCo: 1,810 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.63M increase.
  • American Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $251K.
  • American Asset Management fully exited GASLOG PARTNERS LP in Q4 2019, selling an estimated $456K.
  • American Asset Management's ten largest holdings make up 68% of its $155M portfolio in Q4 2019.
  • American Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • American Asset Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on American Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.